American Century Non-U.S. IntrinsicValue Fund R6 Class (ANVMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.00
-0.01 (-0.09%)
At close: May 14, 2026
ANVMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 15, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -1.55% |
| May 14, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.09% |
| May 13, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.45% |
| May 12, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -0.45% |
| May 11, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.09% |
| May 8, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 1.19% |
| May 7, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -0.81% |
| May 6, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 2.31% |
| May 5, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 1.03% |
| May 4, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -1.20% |
| May 1, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -0.09% |
| Apr 30, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 1.98% |
| Apr 29, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | -0.84% |
| Apr 28, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -0.19% |
| Apr 27, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | -0.19% |
| Apr 24, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -0.28% |
| Apr 23, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -1.01% |
| Apr 22, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.09% |
| Apr 21, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -1.54% |
| Apr 20, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -0.54% |
| Apr 17, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.09% |
| Apr 16, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.36% |
| Apr 15, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.18% |
| Apr 14, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.09% |
| Apr 13, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.64% |
| Apr 10, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.27% |
| Apr 9, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.27% |
| Apr 8, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 3.55% |
| Apr 7, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -0.19% |
| Apr 6, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0.47% |
| Apr 2, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -0.47% |
| Apr 1, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 1.23% |
| Mar 31, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 2.72% |
| Mar 30, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 0.19% |
| Mar 27, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | -0.68% |
| Mar 26, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | -1.71% |
| Mar 25, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 1.74% |
| Mar 24, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | -0.58% |
| Mar 23, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 2.46% |
| Mar 20, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | -2.50% |
| Mar 19, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | -0.19% |
| Mar 18, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -1.42% |
| Mar 17, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0.76% |
| Mar 16, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 1.35% |
| Mar 13, 2026 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | -1.05% |
| Mar 12, 2026 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | -2.24% |
| Mar 11, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.47% |
| Mar 10, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0.66% |
| Mar 9, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | -0.19% |
| Mar 6, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | -1.39% |